XTAI3311
Market cap72mUSD
Dec 24, Last price
34.75TWD
1D
0.72%
1Q
-7.70%
Jan 2017
-23.02%
Name
Silitech Technology Corp
Chart & Performance
Profile
Silitech Technology Corporation engages in the manufacture and sale of modules and rubber (plastic) products in China, Malaysia, Taiwan, the United States, and internationally. It offers various products, including silicone rubber strap, protective glass cover, automotive plastic/rubber keypad modules, central control module for vehicles, interior decoration panel for car, 2D and 3D protective glass covers for car, mobile phone keypad modules, smartphone case, 3D protective glass for smartphones, waterproof parts, and smart locks. The company's products are used in wearable device, automotive component, communication supply, and smart home product applications. Silitech Technology Corporation was founded in 2001 and is headquartered in New Taipei City, Taiwan.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 2,084,426 2.93% | 2,025,009 11.51% | 1,815,926 4.72% | |||||||
Cost of revenue | 2,003,800 | 1,925,506 | 1,758,777 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 80,626 | 99,503 | 57,149 | |||||||
NOPBT Margin | 3.87% | 4.91% | 3.15% | |||||||
Operating Taxes | 50,537 | 34,425 | 27,588 | |||||||
Tax Rate | 62.68% | 34.60% | 48.27% | |||||||
NOPAT | 30,089 | 65,078 | 29,561 | |||||||
Net income | 119,328 19.05% | 100,230 62.12% | 61,826 -116.88% | |||||||
Dividends | (40,800) | (31,960) | ||||||||
Dividend yield | 1.57% | 1.42% | ||||||||
Proceeds from repurchase of equity | 264,000 | |||||||||
BB yield | -11.06% | |||||||||
Debt | ||||||||||
Debt current | 43,559 | 26,955 | 25,281 | |||||||
Long-term debt | 231 | 26,955 | 78,341 | |||||||
Deferred revenue | 36,719 | |||||||||
Other long-term liabilities | 33,572 | 33,068 | 1,200 | |||||||
Net debt | (1,963,900) | (1,973,412) | (1,758,830) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 166,227 | 172,846 | 85,011 | |||||||
CAPEX | (40,776) | (176,727) | (56,011) | |||||||
Cash from investing activities | (1,134,395) | (57,510) | (511,841) | |||||||
Cash from financing activities | (24,555) | (56,724) | 240,405 | |||||||
FCF | (49,387) | (63,811) | 26,500 | |||||||
Balance | ||||||||||
Cash | 750,031 | 1,638,206 | 1,602,410 | |||||||
Long term investments | 1,257,659 | 389,116 | 260,042 | |||||||
Excess cash | 1,903,469 | 1,926,072 | 1,771,656 | |||||||
Stockholders' equity | 1,986,907 | 1,946,345 | 1,760,124 | |||||||
Invested Capital | 790,643 | 697,344 | 709,097 | |||||||
ROIC | 4.04% | 9.25% | 4.42% | |||||||
ROCE | 2.95% | 3.74% | 2.28% | |||||||
EV | ||||||||||
Common stock shares outstanding | 68,122 | 68,111 | 66,128 | |||||||
Price | 38.15 15.26% | 33.10 -8.31% | 36.10 8.25% | |||||||
Market cap | 2,598,854 15.28% | 2,254,474 -5.56% | 2,387,221 19.30% | |||||||
EV | 634,954 | 281,062 | 628,391 | |||||||
EBITDA | 160,503 | 184,566 | 141,175 | |||||||
EV/EBITDA | 3.96 | 1.52 | 4.45 | |||||||
Interest | 733 | 2,000 | 3,131 | |||||||
Interest/NOPBT | 0.91% | 2.01% | 5.48% |